Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 15,20 | 15,18 | +0,13% | +0,26% | 63,74 | 63,66 | +0,13% | -4,71% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 13,75 | 13,73 | +0,15% | -0,43% | 57,66 | 57,58 | +0,15% | -5,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-27 | 14,40 | 14,41 | -0,07% | +0,77% | 51,50 | 51,54 | -0,07% | -12,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 21,26 | 21,27 | -0,05% | +0,95% | 89,15 | 89,20 | -0,05% | -4,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-27 | 90,50 | 90,53 | -0,03% | +2,84% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-27 | 30,42 | 30,43 | -0,03% | +3,22% | 107,67 | 107,70 | -0,03% | -13,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 23,56 | 23,50 | +0,26% | -0,93% | 99,15 | 98,88 | +0,26% | -7,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-12-27 | 19,13 | 19,15 | -0,10% | +0,26% | 80,22 | 80,31 | -0,10% | -4,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-27 | 27,52 | 27,53 | -0,04% | +2,50% | 97,40 | 97,44 | -0,04% | -14,04% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-27 | 140,30 | 140,06 | +0,17% | +8,80% | 588,35 | 588,50 | -0,03% | +3,40% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-27 | 134,46 | 134,17 | +0,22% | +10,74% | 475,89 | 474,55 | +0,28% | -7,12% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-27 | 125,69 | 125,47 | +0,18% | +5,73% | 527,08 | 527,20 | -0,02% | +0,48% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-27 | 131,62 | 131,40 | +0,17% | +8,25% | 551,95 | 552,12 | -0,03% | +2,87% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 249,13 | 250,84 | -0,68% | +36,36% | 1044,73 | 1053,98 | -0,88% | +29,59% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-27 | 281,28 | 283,08 | -0,64% | +38,97% | 995,53 | 1001,23 | -0,57% | +16,55% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 859,36 | 864,87 | -0,64% | +38,42% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-27 | 270,29 | 272,04 | -0,64% | +38,27% | 956,64 | 962,18 | -0,58% | +15,97% |